Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> MVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 20,014 | -703 | 213,000,000 | -4,000,000 | $10,642.55 |
| 12/31/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 20,717 | -2,125 | 217,000,000 | 216,770,000 | $10,474.49 |
| 09/30/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 22,842 | 4,928 | 230,000 | 27,000 | $10.07 |
| 06/30/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 17,914 | -2,095 | 203,000 | -55,000 | $11.33 |
| 03/31/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 20,009 | 637 | 258,000 | -48,000 | $12.89 |
| 12/31/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 19,372 | 1,350 | 306,000 | 32,000 | $15.80 |
| 09/30/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 18,022 | 2,584 | 274,000 | 43,000 | $15.20 |
| 03/31/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 15,438 | -9,988 | 231,000 | -147,000 | $14.96 |
| 12/31/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 25,426 | 1,512 | 378,000 | 45,000 | $14.87 |
| 09/30/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 23,914 | -111 | 333,000 | 8,000 | $13.92 |
| 06/30/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 24,025 | 10,911 | 325,000 | 147,000 | $13.53 |
| 03/31/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 13,114 | 111 | 178,000 | -14,000 | $13.57 |
| 12/31/2019 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 13,003 | 3,000 | 192,000 | 45,000 | $14.77 |
| 09/30/2019 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 10,003 | 1,200 | 147,000 | 14,000 | $14.70 |
| 06/30/2019 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 8,803 | 0 | 133,000 | 4,000 | $15.11 |
| 03/31/2019 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 8,803 | 0 | 129,000 | 14,000 | $14.65 |
| 12/31/2018 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 8,803 | 6,700 | 115,000 | 87,000 | $13.06 |
| 09/30/2018 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 2,103 | 0 | 28,000 | -1,000 | $13.31 |
| 06/30/2018 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 2,103 | 0 | 29,000 | -1,000 | $13.79 |
| 03/31/2018 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 2,103 | 0 | 30,000 | -2,000 | $14.27 |
| 12/31/2017 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 2,103 | 0 | 32,000 | -1,000 | $15.22 |
| 09/30/2017 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 2,103 | 0 | 33,000 | 0 | $15.69 |
| 06/30/2017 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 2,103 | 0 | 33,000 | 1,000 | $15.69 |
| 03/31/2017 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 2,103 | 0 | 32,000 | 0 | $15.22 |
| 12/31/2016 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 2,103 | 0 | 32,000 | -4,000 | $15.22 |
| 09/30/2016 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 2,103 | 2,103 | 36,000 | 36,000 | $17.12 |
| 06/30/2016 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 2,103 | 2,103 | 38,000 | 38,000 | $18.07 |
| 03/31/2016 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 2,809 | 706 | 48,000 | 13,000 | $17.09 |
| 12/31/2015 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 2,103 | 1,400 | 35,000 | 23,000 | $16.64 |
| 09/30/2015 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 2,431 | 1,728 | 37,000 | 25,000 | $15.22 |
| 06/30/2015 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 2,103 | 1,400 | 31,000 | 19,000 | $14.74 |
| 03/31/2015 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 703 | 0 | 11,000 | -1,000 | $15.65 |
| 12/31/2014 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 703 | 0 | 11,000 | -1,000 | $15.65 |
| 09/30/2014 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 703 | 0 | 11,000 | -1,000 | $15.65 |
| 06/30/2014 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 703 | 0 | 11,000 | -1,000 | $15.65 |
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